T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
Global Payments
GPN
|
+$2B |
| 3 |
NextEra Energy
NEE
|
+$1.82B |
| 4 |
Salesforce
CRM
|
+$1.51B |
| 5 |
Boeing
BA
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.43B |
| 5 |
Elevance Health
ELV
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$1.06B
| $2.19M | ﹤0.01% |
17,004
+499
| +3% | +$61.7K |
|
1552
Black Hills Corp
BKH
$5.64B
| $2.19M | ﹤0.01% |
28,570
+6,898
| +32% | +$537K |
|
|
WBT
1553
DELISTED
Welbilt, Inc.
WBT
| $2.17M | ﹤0.01% |
128,750
+241
| +0.2% | +$3.91K |
|
1554
Shenandoah Telecom
SHEN
$744M
| $2.17M | ﹤0.01% |
68,194
-976
| -1% | -$34.2K |
|
1555
JetBlue
JBLU
$2.19B
| $2.16M | ﹤0.01% |
129,057
+985
| +0.8% | +$17.9K |
|
1556
Brown-Forman Class A
BF.A
$13.1B
| $2.15M | ﹤0.01% |
36,000
| – | – |
|
1557
Madison Square Garden
MSGS
$9.94B
| $2.15M | ﹤0.01% |
11,440
+87
| +0.8% | +$17.1K |
|
1558
Liberty Global Class A
LBTYA
$3.58B
| $2.14M | ﹤0.01% |
86,629
-1,883,411
| -96% | -$50.2M |
|
|
QVCGA
1559
DELISTED
QVC Group Inc Series A
QVCGA
| $2.13M | ﹤0.01% |
4,252
+198
| +5% | +$116K |
|
|
AUY
1560
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
667,643
-176,748
| -21% | -$564K |
|
|
LTC
1561
LTC Properties
LTC
$2.1B
| $2.11M | ﹤0.01% |
41,244
+285
| +0.7% | +$13.7K |
|
1562
Viavi Solutions
VIAV
$10.6B
| $2.1M | ﹤0.01% |
149,798
+1,339
| +0.9% | +$19K |
|
1563
Veracyte
VCYT
$3.42B
| $2.09M | ﹤0.01% |
+87,037
| New | +$2.32M |
|
|
CLDT
1564
Chatham Lodging
CLDT
$601M
| $2.08M | ﹤0.01% |
114,775
+11,423
| +11% | +$203K |
|
|
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | ﹤0.01% |
116,934
+45,171
| +63% | +$785K |
|
1566
Mercury Insurance
MCY
$5.81B
| $2.07M | ﹤0.01% |
37,005
+4,864
| +15% | +$278K |
|
1567
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.06M | ﹤0.01% |
16,100
+3,700
| +30% | +$470K |
|
|
GRA
1568
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | ﹤0.01% |
30,861
+189
| +0.6% | +$13.2K |
|
|
MPT
1569
Medical Properties Trust
MPT
$2.51B
| $2.05M | ﹤0.01% |
104,992
+5,617
| +6% | +$103K |
|
1570
Pinduoduo
PDD
$120B
| $2.02M | ﹤0.01% |
+62,649
| New | +$1.67M |
|
1571
Protolabs
PRLB
$2.21B
| $2.02M | ﹤0.01% |
19,753
+323
| +2% | +$32.9K |
|
1572
Trinity Industries
TRN
$2.34B
| $2.01M | ﹤0.01% |
102,311
+360
| +0.4% | +$6.81K |
|
1573
First Citizens BancShares
FCNCA
$25.6B
| $2.01M | ﹤0.01% |
4,265
+24
| +0.6% | +$10.9K |
|
|
CHK
1574
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | ﹤0.01% |
7,067
-129
| -2% | -$41.9K |
|
1575
Columbia Sportswear
COLM
$2.96B
| $1.98M | ﹤0.01% |
20,394
+96
| +0.5% | +$9.49K |
|
Similar funds
T. Rowe Price Associates's Q3 2019 Portfolio in Review
As of Q3 2019, T. Rowe Price Associates held 2,592 positions worth $706B, down 0.8% from $712B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.9%. T. Rowe Price Associates opened 52 new positions and exited 74, leaving the 2,592-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2019 buy was The Southern Company: 9,440,159 shares worth $502M.
- T. Rowe Price Associates added most to Fidelity National Information Services in Q3 2019, an estimated $3.15B increase.
- T. Rowe Price Associates's biggest Q3 2019 reduction was Bank of America, cutting an estimated $1.43B.
- T. Rowe Price Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.23B.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $706B portfolio in Q3 2019.
- T. Rowe Price Associates opened 52 new positions and closed 74 in Q3 2019.
- T. Rowe Price Associates's portfolio value fell 0.8% quarter-over-quarter to $706B.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.